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Daiwa SB Investments’s Northern Trust NTRS Stock Holding History

Daiwa SB Investments’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.7M Sell
85,200
-740
-0.9% -$66.7K 1.52% 32
2018
Q4 		$7.18M Sell
85,940
-1,470
-2% -$138K 1.66% 25
2018
Q3 		$8.93M Buy
87,410
+2,180
+3% +$233K 1.77% 21
2018
Q2 		$8.77M Buy
85,230
+70
+0.1% +$7.41K 2.14% 13
2018
Q1 		$8.78M Sell
85,160
-1,040
-1% -$109K 2.55% 13
2017
Q4 		$8.61M Sell
86,200
-5,600
-6% -$534K 2.27% 18
2017
Q3 		$8.44M Buy
91,800
+870
+1% +$78.6K 2.34% 20
2017
Q2 		$8.84M Sell
90,930
-1,190
-1% -$107K 2.42% 19
2017
Q1 		$7.98M Sell
92,120
-730
-0.8% -$63.5K 2.14% 23
2016
Q4 		$8.27M Sell
92,850
-100
-0.1% -$7.95K 2.18% 21
2016
Q3 		$6.32M Sell
92,950
-6,400
-6% -$435K 1.63% 28
2016
Q2 		$6.5M Buy
99,350
+77,690
+359% +$5.41M 1.88% 27
2016
Q1 		$1.41M Sell
21,660
-4,537
-17% -$284K 0.36% 53
2015
Q4 		$1.89M Sell
26,197
-2,087
-7% -$150K 0.44% 46
2015
Q3 		$1.93M Buy
+28,284
New +$2.08M 0.44% 52

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Daiwa SB Investments's NTRS Position: Q1 2019 in Review

Daiwa SB Investments reduced its Northern Trust (NTRS) stake by 0.86% in Q1 2019, selling an estimated $66.7K and leaving 85,200 shares worth $7.7M. The position accounts for 1.52% of the portfolio, ranked #32.

Daiwa SB Investments first reported a position in NTRS in Q3 2015 and has held it in 15 quarters since. The position peaked at $8.93M in Q3 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • Daiwa SB Investments held 85,200 shares of Northern Trust worth $7.7M as of Q1 2019.
  • Daiwa SB Investments sold 740 Northern Trust shares in Q1 2019, an estimated $66.7K.
  • Northern Trust made up 1.52% of Daiwa SB Investments's portfolio in Q1 2019, its #32 holding.
  • Daiwa SB Investments first reported a position in Northern Trust in Q3 2015 and has held it in 15 quarters since.
  • Daiwa SB Investments's Northern Trust position peaked at $8.93M in Q3 2018.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.